Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$513M
2
+$82.6M
3
+$39.5M
4
TW icon
Tradeweb Markets
TW
+$37.6M
5
ACN icon
Accenture
ACN
+$36.6M

Top Sells

1
+$72.4M
2
+$66.6M
3
+$41.7M
4
MKTX icon
MarketAxess Holdings
MKTX
+$30.2M
5
GE icon
GE Aerospace
GE
+$23.2M

Sector Composition

1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.92%
4 Consumer Discretionary 10.83%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28M 0.16%
2,366,350
-5,617,722
152
$27.9M 0.16%
112,783
+81,680
153
$27.8M 0.16%
115,713
+106,489
154
$27.5M 0.16%
200,750
+43,078
155
$27.4M 0.16%
248,657
-305
156
$27.1M 0.15%
426,744
-78,586
157
$26.8M 0.15%
137,981
+99,725
158
$26.7M 0.15%
211,569
+78,386
159
$26.4M 0.15%
135,853
-14,130
160
$26M 0.15%
24,761
+403
161
$25.7M 0.15%
254,588
+64,007
162
$25.4M 0.14%
759,603
+332,185
163
$25.3M 0.14%
138,212
+60,228
164
$25M 0.14%
375,107
+145,525
165
$25M 0.14%
1,470,100
-854,000
166
$24.7M 0.14%
296,557
+33,644
167
$24.6M 0.14%
174,430
+128,228
168
$24.6M 0.14%
253,272
+85,586
169
$24.5M 0.14%
50,352
-4,266
170
$24.4M 0.14%
242,949
-31,422
171
$23.8M 0.14%
832,314
+242,088
172
$23.8M 0.14%
170,729
+5,968
173
$23.7M 0.13%
64,846
+39,286
174
$23.6M 0.13%
356,118
-100,897
175
$23.6M 0.13%
449,889
+38,209
5 6
7
8 9